NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$210B
| $38.3M | 0.25% |
482,291
+30,950
|
|
||
77
Morgan Stanley
MS
$252B
| $38.3M | 0.25% |
1,419,724
-101,993
|
|
||
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.25% |
604,641
-30,937
|
|
||
79
Booking.com
BKNG
$139B
| $38M | 0.25% |
37,589
-14,490
|
|
||
80
Baxter International
BAX
$8.79B
| $37.6M | 0.24% |
1,054,744
-50,388
|
|
||
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $37.1M | 0.24% |
617,999
+187,909
|
|
||
82
Amgen
AMGN
$189B
| $36.7M | 0.24% |
327,945
-81,170
|
|
||
|
ARMH
83
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.9M | 0.23% |
745,826
-137,392
|
|
||
84
Mondelez International
MDLZ
$72.4B
| $35.7M | 0.23% |
1,136,042
-56,079
|
|
||
85
Verizon
VZ
$209B
| $35.7M | 0.23% |
764,674
+64,478
|
|
||
86
Perrigo
PRGO
$1.37B
| $34.5M | 0.22% |
279,806
+24,920
|
|
||
87
ConocoPhillips
COP
$151B
| $34.2M | 0.22% |
491,655
+7,686
|
|
||
88
Coca-Cola
KO
$327B
| $34M | 0.22% |
896,260
+89,282
|
|
||
89
Baidu
BIDU
$41.9B
| $33.4M | 0.22% |
215,216
-28,298
|
|
||
90
TechnipFMC
FTI
$26.1B
| $33.4M | 0.22% |
809,763
-14,145
|
|
||
|
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
| $33.2M | 0.21% |
306,020
-7,441
|
|
||
92
Whirlpool
WHR
$3.5B
| $32.9M | 0.21% |
224,561
-44,955
|
|
||
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $32.9M | 0.21% |
614,669
+33,193
|
|
||
94
LKQ Corp
LKQ
$7.3B
| $32.8M | 0.21% |
1,028,429
-192,191
|
|
||
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.21% |
936,977
+535
|
|
||
96
AB InBev
BUD
$136B
| $32.6M | 0.21% |
328,711
+31,332
|
|
||
97
Vertex Pharmaceuticals
VRTX
$115B
| $32.6M | 0.21% |
429,935
-25,758
|
|
||
98
Estee Lauder
EL
$31.1B
| $32.5M | 0.21% |
465,132
+11,586
|
|
||
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.21% |
171,829
+7,817
|
|
||
|
AET
100
DELISTED
Aetna Inc
AET
| $32.4M | 0.21% |
505,707
-146,325
|
|